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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 099.00 | | 35 099.00 | 35 099.00 |
AJ Other Intangible Assets | 3 957.00 | 3 957.00 | | 3 957.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 77 818.00 | 75 273.00 | 2 545.00 | 77 818.00 |
AT Other tangible assets | 30 339.00 | 28 711.00 | 1 628.00 | 30 339.00 |
BD Other fixed assets | 22 187.00 | | 22 187.00 | 22 187.00 |
BH Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
BJ TOTAL (I) | 174 368.00 | 107 941.00 | 66 428.00 | 174 368.00 |
BL Raw materials, supplies | 539.00 | | 539.00 | 539.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 535.00 | | 1 535.00 | 1 535.00 |
BX Customers and related accounts | 47 886.00 | | 47 886.00 | 47 886.00 |
BZ Other receivables | 16 603.00 | | 16 603.00 | 16 603.00 |
CF Cash and cash equivalents | 296 434.00 | | 296 434.00 | 296 434.00 |
CH Prepaid expenses | 4 889.00 | | 4 889.00 | 4 889.00 |
CJ TOTAL (II) | 367 887.00 | | 367 887.00 | 367 887.00 |
CO Grand total (0 to V) | 542 255.00 | 107 941.00 | 434 315.00 | 542 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 165.00 | 7 165.00 | | 7 165.00 |
DG Other reserves | 132 004.00 | 152 505.00 | | 132 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 551.00 | -20 501.00 | | 45 551.00 |
DL TOTAL (I) | 284 720.00 | 239 169.00 | | 284 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 167.00 | 61 222.00 | | 37 167.00 |
DW Advances and down payments received on current orders | 779.00 | 779.00 | | 779.00 |
DX Trade payables and related accounts | 21 838.00 | 33 199.00 | | 21 838.00 |
DY Tax and social security liabilities | 89 810.00 | 61 744.00 | | 89 810.00 |
EA Other liabilities | | 3 643.00 | | |
EC TOTAL (IV) | 149 595.00 | 160 587.00 | | 149 595.00 |
EE Grand total (I to V) | 434 315.00 | 399 756.00 | | 434 315.00 |
EG Accrued income and payables due within one year | 149 595.00 | 160 587.00 | | 149 595.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 198 147.00 | | 1 150.00 | 198 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 155.00 | |
I4 DECREASES Grand Total | | 24 929.00 | 174 368.00 | |
IO DECREASES Total including other intangible assets | | | 39 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 929.00 | 108 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 056.00 | | | 39 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 195.00 | | 891.00 | 132 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 896.00 | | 259.00 | 26 896.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 125 033.00 | 7 837.00 | 24 929.00 | 125 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 957.00 | | | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 076.00 | 7 837.00 | 24 929.00 | 121 076.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 838.00 | 21 838.00 | | 21 838.00 |
8C Staff and Related Accounts | 38 966.00 | 38 966.00 | | 38 966.00 |
8D Social Security and Other Social Organizations | 17 706.00 | 17 706.00 | | 17 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
UT Other financial assets | 4 968.00 | | 4 968.00 | 4 968.00 |
UX Other trade receivables | 47 886.00 | 47 886.00 | | 47 886.00 |
VB VAT | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 37 167.00 | 37 167.00 | | 37 167.00 |
VM Income taxes | 15 820.00 | 15 820.00 | | 15 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 890.00 | 1 890.00 | | 1 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 4 889.00 | 4 889.00 | | 4 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 882.00 | 70 914.00 | 4 968.00 | 75 882.00 |
VW VAT | 31 249.00 | 31 249.00 | | 31 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 595.00 | 149 595.00 | | 149 595.00 |
